Timber Hill’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,964
| Closed | -$2.45M | – | 515 |
|
|
2017
Q4 | $2.45M | Buy |
19,964
+10,424
| +109% | +$1.28M | 0.16% | 116 |
|
|
2017
Q3 | $1.1M | Buy |
9,540
+975
| +11% | +$113K | 0.1% | 57 |
|
|
2017
Q2 | $951K | Buy |
8,565
+2,409
| +39% | +$267K | 0.04% | 91 |
|
|
2017
Q1 | $665K | Sell |
6,156
-1,028
| -14% | -$111K | ﹤0.01% | 261 |
|
|
2016
Q4 | $735K | Sell |
7,184
-8,447
| -54% | -$864K | ﹤0.01% | 263 |
|
|
2016
Q3 | $1.55M | Buy |
+15,631
| New | +$1.55M | 0.01% | 106 |
|
|
2013
Q4 | – | Sell |
-22,870
| Closed | -$1.77M | – | 1331 |
|
|
2013
Q3 | $1.77M | Sell |
22,870
-380
| -2% | -$29.4K | 0.01% | 170 |
|
|
2013
Q2 | $1.71M | Buy |
+23,250
| New | +$1.71M | 0.01% | 134 |
|